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FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.72B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+29.29%
3 Year Est. Return
+102.78%
5 Year Est. Return
+118.88%
10 Year Est. Return
+244.09%
AUM
$946M
AUM Growth
+$61.9M
Cap. Flow
+$25.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
ABBV icon
AbbVie
ABBV
+$3.3M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.44M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
BABA icon
Alibaba
BABA
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
251
Cognex
CGNX
$10.6B
$151K 0.02%
2,320
– –
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$149K 0.02%
1,300
– –
DOW icon
253
Dow Inc
DOW
$22.6B
$148K 0.02%
3,149
– –
GEN icon
254
Gen Digital
GEN
$17.4B
$148K 0.02%
7,100
– –
WHR icon
255
Whirlpool
WHR
$2.84B
$147K 0.02%
800
– –
W icon
256
Wayfair
W
$14.1B
$146K 0.02%
500
+200
+67% +$54.7K
CDNS icon
257
Cadence Design Systems
CDNS
$90.2B
$145K 0.02%
1,360
– –
DD icon
258
DuPont de Nemours
DD
$19.5B
$145K 0.02%
2,084
+398
+24% +$27.9K
PPLI
259
People Inc
PPLI
$2.97B
$144K 0.02%
2,199
-3,956
-64% -$271K
OMC icon
260
Omnicom Group
OMC
$23.6B
$144K 0.02%
2,900
+800
+38% +$42.8K
HE icon
261
Hawaiian Electric Industries
HE
$2.05B
$143K 0.02%
4,300
– –
QRVO icon
262
Qorvo
QRVO
$8.53B
$142K 0.02%
1,100
– –
PSX icon
263
Phillips 66
PSX
$89.5B
$137K 0.01%
2,650
– –
RNG icon
264
RingCentral
RNG
$5.3B
$137K 0.01%
500
+200
+67% +$55.6K
ALB icon
265
Albemarle
ALB
$15.3B
$134K 0.01%
1,500
– –
F icon
266
Ford
F
$55.7B
$134K 0.01%
20,100
– –
AIG icon
267
American International
AIG
$40.4B
$132K 0.01%
4,800
– –
PARA
268
DELISTED
Paramount Global Class B
PARA
$131K 0.01%
4,693
– –
EOG icon
269
EOG Resources
EOG
$75.2B
$129K 0.01%
3,600
– –
SLB icon
270
SLB Ltd
SLB
$79.7B
$128K 0.01%
8,222
– –
FOX icon
271
Fox Class B
FOX
$23.2B
$127K 0.01%
4,550
– –
FCX icon
272
Freeport-McMoran
FCX
$96.4B
$126K 0.01%
8,038
+2,000
+33% +$28.9K
VLO icon
273
Valero Energy
VLO
$93.3B
$126K 0.01%
2,900
– –
PRU icon
274
Prudential Financial
PRU
$42.2B
$121K 0.01%
1,900
– –
TER icon
275
Teradyne
TER
$59.3B
$119K 0.01%
1,500
+500
+50% +$42.4K
9 10
11
12 13

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II
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ACM
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Fukoku Mutual Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Fukoku Mutual Life Insurance held 311 positions worth $946M, up 7% from $884M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Fukoku Mutual Life Insurance opened 9 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2020 buy was iShares National Muni Bond ETF: 153,000 shares worth $17.7M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $19.1M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2020 reduction was Stryker, cutting an estimated $5.44M.
  • Fukoku Mutual Life Insurance fully exited Alibaba in Q3 2020, selling an estimated $2.52M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $946M portfolio in Q3 2020.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 6 in Q3 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 7% quarter-over-quarter to $946M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2020, filed 3 Nov 2020.